| Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| X-1-I | JGV | 15.000 | 1.29 | IG | - | GGG- | - | - | 76.00% | - | Nspefktr | 3sIBZC | - | 310 | KBFW+310 | - | 874.00000 |
| X-2-B | WGT | 39.000 | 2.90 | ME | - | VVV | - | - | 73.00% | - | Bdsloltc | 3wGCXB | - | 158 | LHJT+158 | - | 875.00000 |
| Ges | UZS | 89.140 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Retained |
| X-1-X | IBT | 234.000 | 4.80 | Dvv | - | XXX | - | - | 62.00% | - | Eefmelih | 3eXVJJ | - | 136 | QQZB+136 | - | 800.00000 |
| O-D | ZPL | 79.000 | 5.51 | AT | - | KK | - | - | 21.00% | - | Umwfozau | 3rPBSW | - | 173 | VWLN+173 | - | 718.00000 |
| J-H | VSH | 33.000 | 5.54 | AC | - | K | - | - | 32.00% | - | Amxsvssq | 3hXSBJ | - | 195 | MYED+195 | - | 162.00000 |
| U-2-W | ERQ | 16.000 | 68.40 | JE | - | YYY- | - | - | 83.00% | - | Szxem | Dcfgk | - | - | 7.33% | 7.332% | 441.00000 |
| J | RWV | 5.800 | 5.95 | Unn | - | OH | - | - | - | - | Wswcsmnu | 3lJMZC | - | 100 | ULGU+100 | - | 348.00000 |
| M-C | FJA | 83.000 | 38.33 | ML | - | FF- | - | - | 3.00% | - | Nxsyrozv | 3pOEOD | - | 700 | CNDG+700 | - | 980.00000 |
Tranche Comments
J: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Xts K;
X-1-X: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144J/Viw L; Comments: Gre-ieyges;
X-2-B: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144P/Lzb K;
O-D: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144C/Uel Q;
J-H: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144B/Zti X;
X-1-I: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144F/Qqr P;
U-2-W: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144D/Vzg M;
M-C: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144T/Qtv A;
Ges: First Pay: 2025-01-20; Redemption: 2026-10-20; Registration: 144G/Wux Y;
Deal Comments
Wnpnf. Ict Augg Wnzncwd 2.00
Reinvestment Period (YRS)
3
Reinvestment Period End Date
Mar 4, 2016